HLLY - NYSE

Holley Inc.

HLLY·NYSE

$2.59

-1.1%

Consumer CyclicalAuto - Parts

Holley Inc. designs, manufactures, and markets automotive aftermarket products for car and truck enthusiasts in the United States, Canada, Europe, and China. The company's products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, automotive performance plumbing products, and exhaust products as well as shifters, converters, transmission kits, transmissions, tuners, and automotive software. It also offers wheels, chassis and suspension products, helmets, head and neck restraints, seat belts, firesuits, and electronic control and monitoring systems. The company sells its products under the Holley, Holley EFI, APR, MSD, Flowmaster, Powerteq, Accel, and Simpson brands to retailers directly, as well as through distributors and online channel. The company was founded in 1903 and is headquartered in Bowling Green, Kentucky.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$311.76M

EPS0.1600

P/E Ratio16.19

Earnings Date08/05/2026

1.16B

Assets

3Y-7.0%

5Y+9.0%

10Y+40.0%

715.03M

Total Liabilities

3Y-14.0%

5Y-13.0%

10Y+15.0%

448.93M

Total Equity

3Y+8.0%

5Y+87.0%

10Y+119.0%

Holley Inc. Funding & Solvency Profile

HLLY · NYSE

Current Assets

Cash & Cash Equivalents37.23M

Net Receivables57.90M

Inventory205.66M

Other Current Assets15.37M

Total Current Assets316 M

Non-Current Assets

Property, Plant & Equipment45.13M

Goodwill & Intangible Assets769.25M

Long-Term Investments0.00

Other Non-Current Assets33.41M

Total Non-Current Assets79 M

Total Assets

1.16B

Financial Health Analysis

Current Ratio

2.75x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.59x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

201 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Holley Inc. Balance Sheet

HLLY • NYSE

Holley Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	37.2M	56.1M	41.1M	26.2M	36.3M	71.7M	8.3M
Cash & Short-Term Investments	37.2M	56.1M	41.1M	26.2M	36.3M	71.7M	8.3M
Net Receivables	57.9M	36.1M	48.4M	47.1M	51.4M	47.3M	29.3M
Accounts Receivables	57.9M	36.1M	48.4M	47.1M	51.4M	47.3M	29.3M
Inventory	205.7M	192.5M	192.3M	233.6M	185M	133.9M	122M
Prepaids	0.0	0.0	0.0	0.0	19M	5M	4.9M
Other Current Assets	15.4M	12.6M	15.7M	18.2M	0.0	0.0	0.0
Total Current Assets	316.2M	297.3M	297.4M	325M	291.7M	258M	164.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	45.1M	77M	76.5M	81.7M	51.5M	43.7M	33.5M
Goodwill	372.3M	372.3M	419.1M	418.1M	411.4M	359.1M	297.6M
Intangible Assets	396.9M	386.7M	410.5M	424.9M	438.5M	404.5M	333.5M
Goodwill & Intangible Assets	769.3M	759M	829.5M	843M	849.8M	763.6M	631.1M
Other Non-Current Assets	33.4M	0.0	0.0	0.0	0.0	-1.0	0.0
Total Non-Current Assets	847.8M	836M	906M	924.7M	901.3M	807.3M	664.6M
Total Assets	1.2B	1.1B	1.2B	1.2B	1.2B	1.1B	829.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	60.1M	48.8M	45.2M	51.6M	47.1M	34.6M	20.5M
Accounts Payable	60.1M	44.8M	43.7M	44.9M	45.7M	34.6M	20.5M
Other Payables	0.0	4.1M	1.5M	6.7M	1.4M	0.0	0.0
Accrued Expenses	0.0	22.2M	24.5M	29.9M	27.8M	28.7M	19.5M
Short Term Debt	6.6M	7.2M	7.5M	7M	7.9M	5.5M	3.8M
Capital Lease Obligations (Current)	0.0	5.3M	4.9M	5.1M	0.0	0.0	0.0
Tax Payables	0.0	4.1M	1.5M	6.7M	1.4M	0.0	0.0
Other Current Liabilities	48.4M	11.6M	11.7M	7.6M	9M	13.2M	3.5M
Total Current Liabilities	115.1M	95.2M	93.7M	101.3M	91.8M	82M	47.3M
NON-CURRENT LIABILITIES
Long Term Debt	516.1M	545.4M	576.7M	643.6M	637.7M	669.5M	522.8M
Deferred Tax Liabilities (Non-Current)	46.5M	37.4M	53.5M	58.4M	70M	0.0	51.4M
Other Non-Current Liabilities	37.3M	34.2M	38.2M	5.4M	89.1M	73.5M	0.0
Total Non-Current Liabilities	599.9M	617M	668.5M	732.4M	796.8M	742.9M	576.5M
Capital Lease Obligations	0.0	5.3M	4.9M	30.1M	0.0	0.0	0.0
Total Liabilities	715M	712.2M	762.2M	833.7M	888.6M	824.9M	623.8M
SHAREHOLDERS' EQUITY
Common Stock	12K	12K	12K	12K	12K	7K	7K
Additional Paid-In Capital	384.9M	377.6M	373.9M	368.1M	329.7M	238.9M	236.5M
Retained Earnings	63.9M	44.7M	68M	48.8M	-25M	2.2M	-30.7M
Accumulated Other Comprehensive Income/Loss	120K	-1.2M	-710K	-944K	-256K	-674K	-397K
Total Stockholders' Equity	448.9M	421.2M	441.2M	416M	304.5M	240.4M	205.4M
Total Equity	448.9M	421.2M	441.2M	416M	304.5M	240.4M	205.4M
SUMMARY
Total Liabilities & Equity	1.2B	1.1B	1.2B	1.2B	1.2B	1.1B	829.2M
Total Debt	522.6M	557.9M	589.1M	680.7M	645.5M	675M	526.6M
Net Debt	485.4M	501.8M	548M	654.5M	609.2M	603.3M	518.3M
Shares Outstanding	119,348,235	119,348,235	119,348,235	119,348,235	119,348,235	119,348,235	119,348,235

SEC Filings

HLLY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 20, 2026	May 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 10, 2025	2025	View Filing

Showing 1 to 10 of 98 filings

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